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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy FTSE E/N Dev. Europe Green CTB TI Cap EUR	EUR	LU2008764156	Equity Sector - Real Estate (Europe)	-	09/10/2019	24/07/2026	69.58
BNP P.Easy Global Corporate Bond I $	USD	LU2881685395	-	-	25/11/2024	24/07/2026	107.38
BNP P.Easy Global Corporate Bond I Plus $	USD	LU2881683184	-	-	25/11/2024	24/07/2026	107,382.00
BNP P.Easy Global Corporate Bond I Plus Dis $	USD	LU2881686286	-	-	25/11/2024	24/07/2026	103,116.00
BNP P.Easy Global Corporate Bond I Plus EUR Hdg	EUR	LU2881686369	-	-	25/11/2024	24/07/2026	102,505.45
BNP P.Easy Global Corporate Bond Priv $	USD	LU2881685551	-	-	25/11/2024	24/07/2026	107.33
BNP P.Easy Growth Europe TC Cap EUR	EUR	LU2244388000	Equity Focus - ESG (Europe)		15/12/2020	27/07/2026	114.22
BNP P.Easy Growth Europe Track Priv EUR	EUR	LU2244388265	Equity Focus - ESG (Europe)	-	16/04/2021	27/07/2026	117.65
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp. TC $	USD	LU1291091814	Bond World (Emerging Markets) - Corporate & Government		26/02/2016	24/07/2026	161.07
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp. TPH EUR	EUR	LU1291092119	Bond World (Emerging Markets) - EUR Hedged	-	26/02/2016	27/07/2026	113.79
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.TC EUR	EUR	LU2607530370	Bond World (Emerging Markets) - Corporate & Government	-	26/02/2016	24/07/2026	141.64
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.TI $	USD	LU1291092200	Bond World (Emerging Markets) - Corporate & Government	-	26/02/2016	27/07/2026	172,501.92
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.TIH EUR	EUR	LU1291092549	Bond World (Emerging Markets) - EUR Hedged	-	26/02/2016	24/07/2026	125,791.20
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.TPH $	USD	LU1291091905	Bond Global - Corporate and Government Usd hedged	-	26/02/2016	24/07/2026	153.04
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.Tr IH Dis GBP	GBP	LU2533810946	Bond Gbp Hedged	-	22/02/2023	24/07/2026	108.46
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.Tr IH EUR	EUR	LU2314314464	Bond World (Emerging Markets) - EUR Hedged	-	14/04/2021	27/07/2026	76.64
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.Tr Priv EUR	EUR	LU2607530537	Bond World (Emerging Markets) - Corporate & Government	-	21/07/2023	24/07/2026	134.49
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.Track IH Dis EUR	EUR	LU2788375488	Bond World (Emerging Markets) - EUR Hedged	-	28/03/2024	24/07/2026	100.89
BNP P.Easy JPM ESG EMBI Gl. Divers. Comp.TX $	USD	LU1291092622	Bond World (Emerging Markets) - Corporate & Government	-	26/02/2016	24/07/2026	175,269.90
BNP P.Easy JPM ESG EMU Gov.Bond IG 3-5Y TI Cap EUR	EUR	LU2008763182	Bond Eurozone - Government (3-5 Years)	-	09/10/2019	24/07/2026	97.44

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